Fund profile
Tickers
VFSNX, VSS, VFSAX
Fund manager
Total assets
$10.45 bn
Liabilities
$38.81 mm
Net assets
$10.41 bn
Number of holdings
4.72 k
VSS stock data
Top 200 of 4721 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 510.82 mm | 5.11 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
CCJ Cameco Corp. | 76.25 mm | 1.60 mm shares | 0.73 | Common equity | Long | Canada |
WSP GLOBAL INC
|
63.55 mm | 432.58 k shares | 0.61 | Common equity | Long | Canada |
OTEX Open Text Corp | 43.14 mm | 989.33 k shares | 0.41 | Common equity | Long | Canada |
RBA RB Global Inc | 42.78 mm | 668.30 k shares | 0.41 | Common equity | Long | Canada |
Vanguard Market Liquidity Fund | 42.65 mm | 42.65 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
TFII TFI International Inc. | 39.48 mm | 300.38 k shares | 0.38 | Common equity | Long | Canada |
EMA Emera Inc | 35.36 mm | 1.00 mm shares | 0.34 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 34.57 mm | 2.23 mm shares | 0.33 | Common equity | Long | Canada |
STN Stantec Inc | 33.01 mm | 410.81 k shares | 0.32 | Common equity | Long | Canada |
RIC Richmont Mines | 27.39 mm | 312.76 k shares | 0.26 | Common equity | Long | Canada |
TOROMONT INDS
|
25.99 mm | 296.74 k shares | 0.25 | Common equity | Long | Canada |
IA FINANCIAL COR
|
25.50 mm | 375.09 k shares | 0.24 | Common equity | Long | Canada |
TMX GROUP LTD
|
25.24 mm | 1.02 mm shares | 0.24 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 24.89 mm | 4.52 mm shares | 0.24 | Common equity | Long | Canada |
ELEMENT FLEET MA
|
24.32 mm | 1.44 mm shares | 0.23 | Common equity | Long | Canada |
SUZLON ENERGY
|
24.16 mm | 43.69 mm shares | 0.23 | Common equity | Long | India |
FSV FirstService Corp | 23.63 mm | 141.16 k shares | 0.23 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 23.48 mm | 690.98 k shares | 0.23 | Common equity | Long | Canada |
MARKS & SPENCER
|
22.65 mm | 7.25 mm shares | 0.22 | Common equity | Long | UK |
WFG West Fraser Timber Co., Ltd. | 22.62 mm | 284.48 k shares | 0.22 | Common equity | Long | Canada |
CAE Cae Inc. | 21.71 mm | 1.08 mm shares | 0.21 | Common equity | Long | Canada |
IVANHOE MINES LT
|
21.69 mm | 2.07 mm shares | 0.21 | Common equity | Long | Canada |
SNC-LAVALIN GRP
|
21.69 mm | 653.96 k shares | 0.21 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 21.46 mm | 1.03 mm shares | 0.21 | Common equity | Long | Canada |
CAN APARTMENT
|
21.40 mm | 616.58 k shares | 0.21 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 20.89 mm | 632.63 k shares | 0.20 | Common equity | Long | Canada |
LUNDIN MINING CO
|
20.46 mm | 2.50 mm shares | 0.20 | Common equity | Long | Canada |
KEYERA CORP
|
20.28 mm | 838.42 k shares | 0.19 | Common equity | Long | Canada |
MEG ENERGY CORP
|
20.02 mm | 1.06 mm shares | 0.19 | Common equity | Long | Canada |
DIPLOMA PLC
|
19.80 mm | 480.31 k shares | 0.19 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 18.63 mm | 2.05 mm shares | 0.18 | Common equity | Long | Canada |
ONEX Onex Corp | 18.13 mm | 245.57 k shares | 0.17 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 17.92 mm | 1.32 mm shares | 0.17 | Common equity | Long | Canada |
GAZTRANSPORT
|
17.86 mm | 127.38 k shares | 0.17 | Common equity | Long | France |
AGI Alamos Gold Inc. - Ordinary Shares | 17.58 mm | 1.45 mm shares | 0.17 | Common equity | Long | Canada |
SPECTRIS PLC
|
17.42 mm | 374.26 k shares | 0.17 | Common equity | Long | UK |
PARKLAND CORP
|
17.17 mm | 503.00 k shares | 0.16 | Common equity | Long | Canada |
NORTHLAND POWER
|
17.11 mm | 929.64 k shares | 0.16 | Common equity | Long | Canada |
ADDTECH AB-B SH
|
16.98 mm | 823.06 k shares | 0.16 | Common equity | Long | Sweden |
BOYD GROUP SERVI
|
16.84 mm | 78.34 k shares | 0.16 | Common equity | Long | Canada |
ALTEN
|
16.60 mm | 107.37 k shares | 0.16 | Common equity | Long | France |
RINGKJOEBING LND
|
16.32 mm | 101.26 k shares | 0.16 | Common equity | Long | Denmark |
ELITE MATERIAL
|
16.26 mm | 1.11 mm shares | 0.16 | Common equity | Long | Taiwan |
SPIE SA
|
16.17 mm | 488.86 k shares | 0.16 | Common equity | Long | France |
GALENICA AG
|
16.16 mm | 183.23 k shares | 0.16 | Common equity | Long | Switzerland |
VISTRY GROUP PLC
|
16.08 mm | 1.27 mm shares | 0.15 | Common equity | Long | UK |
FINNING INTL INC
|
15.67 mm | 541.46 k shares | 0.15 | Common equity | Long | Canada |
BELLWAY PLC
|
15.60 mm | 447.78 k shares | 0.15 | Common equity | Long | UK |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 15.42 mm | 440.00 k shares | 0.15 | Common equity | Long | Canada |
BAWAG GROUP AG
|
15.35 mm | 298.07 k shares | 0.15 | Common equity | Long | Austria |
WPG
|
15.29 mm | 5.49 mm shares | 0.15 | Common equity | Long | Taiwan |
SIEGFRIED HO-REG
|
15.14 mm | 15.20 k shares | 0.15 | Common equity | Long | Switzerland |
GAMES WORKSHOP
|
15.10 mm | 120.52 k shares | 0.15 | Common equity | Long | UK |
RIOCAN REIT
|
15.07 mm | 1.11 mm shares | 0.14 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 15.06 mm | 2.54 mm shares | 0.14 | Common equity | Long | Canada |
INVESTEC PLC
|
14.93 mm | 2.29 mm shares | 0.14 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 14.88 mm | 432.87 k shares | 0.14 | Common equity | Long | Canada |
ARCADIS NV
|
14.84 mm | 270.33 k shares | 0.14 | Common equity | Long | Netherlands |
ZEALAND PHARMA A
|
14.78 mm | 216.31 k shares | 0.14 | Common equity | Long | Denmark |
AAK AB
|
14.75 mm | 654.36 k shares | 0.14 | Common equity | Long | Sweden |
AIXTRON SE
|
14.56 mm | 391.23 k shares | 0.14 | Common equity | Long | Germany |
TRITAX BIG BOX R
|
14.54 mm | 6.94 mm shares | 0.14 | Common equity | Long | UK |
ASIA VITAL
|
14.14 mm | 1.04 mm shares | 0.14 | Common equity | Long | Taiwan |
ELIS SA
|
14.13 mm | 642.66 k shares | 0.14 | Common equity | Long | France |
BPER BANCA
|
14.05 mm | 3.90 mm shares | 0.13 | Common equity | Long | Italy |
NKT A/S
|
13.92 mm | 199.61 k shares | 0.13 | Common equity | Long | Denmark |
STOREBRAND ASA
|
13.83 mm | 1.54 mm shares | 0.13 | Common equity | Long | Norway |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 13.69 mm | 490.02 k shares | 0.13 | Common equity | Long | Canada |
CIGI Colliers International Group Inc | 13.40 mm | 114.17 k shares | 0.13 | Common equity | Long | Canada |
WIENERBERGER AG
|
13.34 mm | 393.60 k shares | 0.13 | Common equity | Long | Austria |
HUHTAMAKI OYJ
|
13.32 mm | 339.35 k shares | 0.13 | Common equity | Long | Finland |
BTG B2gold Corp | 13.26 mm | 4.75 mm shares | 0.13 | Common equity | Long | Canada |
JYSKE BANK-REG
|
13.19 mm | 172.23 k shares | 0.13 | Common equity | Long | Denmark |
HUGO BOSS -ORD
|
13.09 mm | 209.63 k shares | 0.13 | Common equity | Long | Germany |
GERRESHEIMER AG
|
12.98 mm | 127.31 k shares | 0.12 | Common equity | Long | Germany |
MAN GROUP PLC/JE
|
12.95 mm | 4.33 mm shares | 0.12 | Common equity | Long | UK |
PRAIRIESKY ROYAL
|
12.90 mm | 781.76 k shares | 0.12 | Common equity | Long | Canada |
GN STORE NORD
|
12.66 mm | 536.87 k shares | 0.12 | Common equity | Long | Denmark |
ROTORK PLC
|
12.63 mm | 3.20 mm shares | 0.12 | Common equity | Long | UK |
CPG Veren Inc. | 12.61 mm | 1.93 mm shares | 0.12 | Common equity | Long | Canada |
SOPRA STERIA GRO
|
12.59 mm | 53.67 k shares | 0.12 | Common equity | Long | France |
STELLA-JONES INC
|
12.53 mm | 211.82 k shares | 0.12 | Common equity | Long | Canada |
KINAXIS INC
|
12.46 mm | 102.29 k shares | 0.12 | Common equity | Long | Canada |
ATS ATS Corporation. | 12.44 mm | 290.74 k shares | 0.12 | Common equity | Long | Canada |
GREGGS PLC
|
12.36 mm | 366.95 k shares | 0.12 | Common equity | Long | UK |
BRUNELLO CUCINEL
|
12.32 mm | 124.23 k shares | 0.12 | Common equity | Long | Italy |
FREENET AG
|
12.18 mm | 440.64 k shares | 0.12 | Common equity | Long | Germany |
GRPU Granite Reit Inc. | 11.94 mm | 221.69 k shares | 0.11 | Common equity | Long | Canada |
IG GROUP HOLDING
|
11.93 mm | 1.33 mm shares | 0.11 | Common equity | Long | UK |
SUBSEA 7 SA
|
11.84 mm | 878.22 k shares | 0.11 | Common equity | Long | Norway |
INCHCAPE PLC
|
11.82 mm | 1.37 mm shares | 0.11 | Common equity | Long | UK |
CAPITAL POWER CO
|
11.67 mm | 424.63 k shares | 0.11 | Common equity | Long | Canada |
BOMBARDIER INC-B
|
11.54 mm | 312.22 k shares | 0.11 | Common equity | Long | Canada |
KONECRANES OYJ
|
11.52 mm | 268.22 k shares | 0.11 | Common equity | Long | Finland |
AEDIFICA
|
11.46 mm | 175.83 k shares | 0.11 | Common equity | Long | Belgium |
TUI AG
|
11.33 mm | 1.64 mm shares | 0.11 | Common equity | Long | UK |
ERF Enerplus Corporation | 11.32 mm | 779.98 k shares | 0.11 | Common equity | Long | Canada |
KPIT TECHNOLOGIE
|
11.32 mm | 606.21 k shares | 0.11 | Common equity | Long | India |
DERWENT LONDON
|
11.26 mm | 417.72 k shares | 0.11 | Common equity | Long | UK |
ACCELLERON INDUS
|
11.18 mm | 349.26 k shares | 0.11 | Common equity | Long | Switzerland |
AZIMUT HOLDING
|
11.14 mm | 399.65 k shares | 0.11 | Common equity | Long | Italy |
KING YUAN ELEC
|
11.04 mm | 4.13 mm shares | 0.11 | Common equity | Long | Taiwan |
AMBU A/S-B
|
11.03 mm | 664.93 k shares | 0.11 | Common equity | Long | Denmark |
MEOH Methanex Corp. | 10.99 mm | 247.91 k shares | 0.11 | Common equity | Long | Canada |
FLUIDRA SA
|
10.98 mm | 507.30 k shares | 0.11 | Common equity | Long | Spain |
INFICON-REG
|
10.85 mm | 7.15 k shares | 0.10 | Common equity | Long | Switzerland |
TRIPOD TECH CORP
|
10.83 mm | 1.81 mm shares | 0.10 | Common equity | Long | Taiwan |
ISS A/S
|
10.77 mm | 569.02 k shares | 0.10 | Common equity | Long | Denmark |
JUST EAT TAKEAWA
|
10.77 mm | 713.03 k shares | 0.10 | Common equity | Long | Netherlands |
HEXPOL AB
|
10.69 mm | 933.51 k shares | 0.10 | Common equity | Long | Sweden |
DELHIVERY LTD
|
10.63 mm | 1.96 mm shares | 0.10 | Common equity | Long | India |
BUCHER INDUS-REG
|
10.56 mm | 24.94 k shares | 0.10 | Common equity | Long | Switzerland |
BRITVIC PLC
|
10.54 mm | 945.81 k shares | 0.10 | Common equity | Long | UK |
BAKKAFROST P/F
|
10.45 mm | 187.18 k shares | 0.10 | Common equity | Long | Norway |
TECHNOLOGY ONE
|
10.45 mm | 1.02 mm shares | 0.10 | Common equity | Long | Australia |
PHOENIX MILLS
|
10.42 mm | 356.05 k shares | 0.10 | Common equity | Long | India |
TECHNIP ENERGIES
|
10.37 mm | 501.18 k shares | 0.10 | Common equity | Long | France |
FARADAY TECH
|
10.35 mm | 783.00 k shares | 0.10 | Common equity | Long | Taiwan |
SECTRA AB-B
|
10.29 mm | 552.35 k shares | 0.10 | Common equity | Long | Sweden |
PHISON ELEC
|
10.28 mm | 611.96 k shares | 0.10 | Common equity | Long | Taiwan |
BANCA POP SONDRI
|
10.23 mm | 1.35 mm shares | 0.10 | Common equity | Long | Italy |
DIRECT LINE INSU
|
10.22 mm | 4.79 mm shares | 0.10 | Common equity | Long | UK |
NEXANS SA
|
10.16 mm | 111.68 k shares | 0.10 | Common equity | Long | France |
CHOICE PROPERTIE
|
10.16 mm | 973.10 k shares | 0.10 | Common equity | Long | Canada |
CRANSWICK PLC
|
10.13 mm | 198.71 k shares | 0.10 | Common equity | Long | UK |
FORTNOX AB
|
10.01 mm | 1.82 mm shares | 0.10 | Common equity | Long | Sweden |
FORVIA
|
9.98 mm | 580.40 k shares | 0.10 | Common equity | Long | France |
UNIPOL GRUPPO SP
|
9.90 mm | 1.59 mm shares | 0.10 | Common equity | Long | Italy |
NORDNET AB PUBL
|
9.87 mm | 627.03 k shares | 0.09 | Common equity | Long | Sweden |
TCN Tricon Residential Inc | 9.86 mm | 895.38 k shares | 0.09 | Common equity | Long | Canada |
BIG YELLOW GROUP
|
9.74 mm | 673.32 k shares | 0.09 | Common equity | Long | UK |
EASYJET PLC
|
9.72 mm | 1.39 mm shares | 0.09 | Common equity | Long | UK |
K+S AG-REG
|
9.71 mm | 692.54 k shares | 0.09 | Common equity | Long | Germany |
BANCA MONTE DEI
|
9.66 mm | 2.75 mm shares | 0.09 | Common equity | Long | Italy |
ALLREAL HOLD-REG
|
9.64 mm | 54.18 k shares | 0.09 | Common equity | Long | Switzerland |
LONDONMETRIC PRO
|
9.63 mm | 3.94 mm shares | 0.09 | Common equity | Long | UK |
ELEKTA AB-B
|
9.63 mm | 1.28 mm shares | 0.09 | Common equity | Long | Sweden |
NIB HOLDINGS LTD
|
9.47 mm | 1.79 mm shares | 0.09 | Common equity | Long | Australia |
CHROMA ATE
|
9.47 mm | 1.48 mm shares | 0.09 | Common equity | Long | Taiwan |
FORTIS HEALTHCAR
|
9.38 mm | 1.80 mm shares | 0.09 | Common equity | Long | India |
PREMIUM BRANDS H
|
9.38 mm | 137.08 k shares | 0.09 | Common equity | Long | Canada |
INTL GAMES
|
9.38 mm | 354.43 k shares | 0.09 | Common equity | Long | Taiwan |
DOMETIC GROUP AB
|
9.35 mm | 1.17 mm shares | 0.09 | Common equity | Long | Sweden |
SYDBANK
|
9.32 mm | 209.94 k shares | 0.09 | Common equity | Long | Denmark |
AVANZA BANK HOLD
|
9.31 mm | 463.59 k shares | 0.09 | Common equity | Long | Sweden |
DRAX GROUP PLC
|
9.29 mm | 1.44 mm shares | 0.09 | Common equity | Long | UK |
IPSOS
|
9.26 mm | 141.07 k shares | 0.09 | Common equity | Long | France |
SMARTCENTRES REA
|
9.25 mm | 504.44 k shares | 0.09 | Common equity | Long | Canada |
CARGOTEC OYJ-B
|
9.25 mm | 162.73 k shares | 0.09 | Common equity | Long | Finland |
DREAM INDUSTRIAL
|
9.25 mm | 926.59 k shares | 0.09 | Common equity | Long | Canada |
BREVILLE GROUP L
|
9.24 mm | 522.67 k shares | 0.09 | Common equity | Long | Australia |
THULE GROUP AB/T
|
9.21 mm | 361.93 k shares | 0.09 | Common equity | Long | Sweden |
COMPUTACENTER PL
|
9.20 mm | 251.80 k shares | 0.09 | Common equity | Long | UK |
LAGERCRANTZ-B SH
|
9.19 mm | 703.11 k shares | 0.09 | Common equity | Long | Sweden |
GRAFTON GRP-UTS
|
9.19 mm | 747.46 k shares | 0.09 | Common equity | Long | UK |
CHAMPION IRON LT
|
9.16 mm | 1.67 mm shares | 0.09 | Common equity | Long | Australia |
BANCO COM PORT-R
|
9.13 mm | 31.38 mm shares | 0.09 | Common equity | Long | Portugal |
BHC Bausch Health Companies Inc | 9.13 mm | 1.16 mm shares | 0.09 | Common equity | Long | Canada |
VIVA ENERGY GROU
|
9.12 mm | 4.00 mm shares | 0.09 | Common equity | Long | Australia |
VERALLIA
|
9.11 mm | 258.39 k shares | 0.09 | Common equity | Long | France |
COMPEQ MFG
|
9.09 mm | 4.10 mm shares | 0.09 | Common equity | Long | Taiwan |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 9.08 mm | 492.23 k shares | 0.09 | Common equity | Long | Canada |
COMET HOLDING-R
|
9.07 mm | 27.50 k shares | 0.09 | Common equity | Long | Switzerland |
APOLLO TYRES LTD
|
9.06 mm | 1.39 mm shares | 0.09 | Common equity | Long | India |
PALADIN ENERGY
|
9.04 mm | 10.79 mm shares | 0.09 | Common equity | Long | Australia |
COFINIMMO
|
9.01 mm | 123.98 k shares | 0.09 | Common equity | Long | Belgium |
FIRST CAPITAL RE
|
8.96 mm | 761.73 k shares | 0.09 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 8.94 mm | 613.21 k shares | 0.09 | Common equity | Long | Canada |
RUBIS
|
8.93 mm | 353.09 k shares | 0.09 | Common equity | Long | France |
AIR CANADA
|
8.93 mm | 658.79 k shares | 0.09 | Common equity | Long | Canada |
GRAINGER PLC
|
8.91 mm | 2.68 mm shares | 0.09 | Common equity | Long | UK |
EVOTEC SE
|
8.90 mm | 581.72 k shares | 0.09 | Common equity | Long | Germany |
LIEN HWA IND
|
8.83 mm | 4.26 mm shares | 0.08 | Common equity | Long | Taiwan |
SERCO GROUP
|
8.82 mm | 4.04 mm shares | 0.08 | Common equity | Long | UK |
INTERNATIONAL DI
|
8.79 mm | 2.52 mm shares | 0.08 | Common equity | Long | UK |
QINETIQ GROUP PL
|
8.78 mm | 1.94 mm shares | 0.08 | Common equity | Long | UK |
BALFOUR BEATTY
|
8.73 mm | 2.08 mm shares | 0.08 | Common equity | Long | UK |
MAKALOT
|
8.73 mm | 760.80 k shares | 0.08 | Common equity | Long | Taiwan |
WIHLBORGS FASTIG
|
8.71 mm | 974.27 k shares | 0.08 | Common equity | Long | Sweden |
FLSMIDTH
|
8.64 mm | 210.56 k shares | 0.08 | Common equity | Long | Denmark |
CROM GREAVES CON
|
8.62 mm | 2.36 mm shares | 0.08 | Common equity | Long | India |
LOTES
|
8.57 mm | 271.71 k shares | 0.08 | Common equity | Long | Taiwan |
VALLOUREC
|
8.55 mm | 597.83 k shares | 0.08 | Common equity | Long | France |
VISCOFAN
|
8.54 mm | 145.91 k shares | 0.08 | Common equity | Long | Spain |
FABEGE AB
|
8.54 mm | 911.83 k shares | 0.08 | Common equity | Long | Sweden |
SHAFTESBURY CAPI
|
8.52 mm | 5.06 mm shares | 0.08 | Common equity | Long | UK |
SOFTWAREONE HOLD
|
8.50 mm | 453.67 k shares | 0.08 | Common equity | Long | Switzerland |
GIBSON ENERGY
|
8.49 mm | 531.71 k shares | 0.08 | Common equity | Long | Canada |
JENTECH
|
8.45 mm | 353.16 k shares | 0.08 | Common equity | Long | Taiwan |
CEMBRA MONEY BAN
|
8.45 mm | 109.57 k shares | 0.08 | Common equity | Long | Switzerland |
LANXESS AG
|
8.44 mm | 316.18 k shares | 0.08 | Common equity | Long | Germany |
Primo Water Corporation | 8.44 mm | 578.15 k shares | 0.08 | Common equity | Long | Canada |
SOFTCAT PLC
|
8.42 mm | 461.48 k shares | 0.08 | Common equity | Long | UK |
PENNON GRP PLC
|
8.42 mm | 945.26 k shares | 0.08 | Common equity | Long | UK |
JINDAL STAINLESS
|
8.42 mm | 1.21 mm shares | 0.08 | Common equity | Long | India |
SIMPLO TECH
|
8.39 mm | 648.63 k shares | 0.08 | Common equity | Long | Taiwan |
EGO Eldorado Gold Corp. | 8.39 mm | 686.49 k shares | 0.08 | Common equity | Long | Canada |
VIRGIN MONEY UK
|
8.36 mm | 4.23 mm shares | 0.08 | Common equity | Long | UK |
GOLD CIRCUIT
|
8.33 mm | 1.14 mm shares | 0.08 | Common equity | Long | Taiwan |